Elegant Home-Tech Co., Ltd. (603221.SS)
CNY 10.1
(-1.27%)
CNY 10.1
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.08 Million | 61.93 Million | -18.09 Million | 104.7 Million | 197.79 Million | 314.69 Million |
| Net Income | 77.88 Million | -44.74 Million | 5.87 Million | 79.3 Million | 142.02 Million | 175.32 Million |
| Depreciation & Amortization | 115.91 Million | 78.71 Million | 52.41 Million | 37.78 Million | 30.57 Million | 25.99 Million |
| Deferred income taxes | 3.58 Million | -18.97 Million | -7.24 Million | 14.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.21 Million | 43.19 Million | -73.72 Million | -18.64 Million | 2.45 Million | 92.03 Million |
| Other non-cash items | 322.95 Million | -15.23 Million | -2.65 Million | 6.26 Million | 22.73 Million | 21.33 Million |
| Investing Cash Flow | -72.96 Million | -309.76 Million | -85.07 Million | -518.44 Million | -129.28 Million | -130.1 Million |
| Investments in PPE | -109.26 Million | -317.13 Million | -366.98 Million | -259.62 Million | -134.03 Million | -70.08 Million |
| Acquisitions | 45.07 Million | 77.77 Million | 25.93 Million | 1.97 Million | - | -35.29 Million |
| Investment purchases | -8.77 Million | -77.77 Million | -235 Million | -1.97 Million | - | 543.85 Thousand |
| Sales/Maturities of investments | 8.77 Million | 7.31 Million | 9.56 Million | 3.96 Million | 39.51 Thousand | 41.54 Thousand |
| Other Investing Activities | -8.77 Million | 46.65 Thousand | 481.4 Million | -262.78 Million | 4.71 Million | -25.32 Million |
| Financing Cash Flow | 93.47 Million | 74.63 Million | 71.48 Million | 634.78 Million | -95.33 Million | -158.88 Million |
| Debt repayment | -121.3 Million | -134.52 Million | -34.94 Million | -89.3 Million | -197 Million | -131 Million |
| Dividends payments | -6.27 Million | -7.2 Million | -24 Million | -43.2 Million | -4.93 Million | -220.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.27 Million | 220.13 Million | 132.11 Million | 768.85 Million | 106.59 Million | 193 Million |
| Accounts receivables | -142.21 Million | 23.42 Million | 2.24 Million | -16.54 Million | -41.19 Million | 61.95 Million |
| Accounts payables | 56.41 Million | -23.42 Million | -2.24 Million | 16.54 Million | 41.19 Million | - |
| Inventory | -6.41 Million | 70.83 Million | -35.07 Million | -70.79 Million | 18.86 Million | -843.22 Thousand |
| Other working capital | 1.00 | -27.63 Million | -38.64 Million | 52.14 Million | -16.4 Million | 92.87 Million |
| Cash at beginning of period | 211.07 Million | 326.03 Million | 362.31 Million | 151.49 Million | 178.17 Million | 151.48 Million |
| Cash at end of period | 347.07 Million | 167.56 Million | 326.03 Million | 362.31 Million | 151.49 Million | 178.17 Million |
| Capital Expenditure | -109.26 Million | -317.13 Million | -366.98 Million | -259.62 Million | -134.03 Million | -70.08 Million |
| Effect of forex changes on cash | 10.67 Million | 14.73 Million | -4.59 Million | -10.21 Million | 131.84 Thousand | 989.27 Thousand |
| Net cash flow / Change in cash | 135.99 Million | -158.46 Million | -36.28 Million | 210.82 Million | -26.68 Million | 26.69 Million |
| Free Cash Flow | -5.17 Million | -255.2 Million | -385.08 Million | -154.92 Million | 63.76 Million | 244.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.26 Million | 36.65 Million | 35.64 Million | 46.36 Million | 77.88 Million | 32.37 Million |
| Depreciation & Amortization | - | 30.94 Million | 30.94 Million | 31.04 Million | 115.91 Million | -51.93 Million |
| Deferred income taxes | 1.56 Million | - | - | - | 3.58 Million | - |
| Stock-based compensation | - | 2.65 Million | - | - | - | - |
| Change in working capital | - | -11.57 Million | - | -148.62 Million | -92.21 Million | 16.89 Million |
| Other non-cash items | 33.15 Million | 57.16 Million | 40.32 Million | 99.55 Million | 322.95 Million | 37.96 Million |
| Investing Cash Flow | -70.93 Million | -24.52 Million | -37.87 Million | -12.88 Million | -72.96 Million | -19.78 Million |
| Investments in PPE | -71.18 Million | -24.55 Million | -38.38 Million | -5.33 Million | -109.26 Million | -19.15 Million |
| Acquisitions | 242.44 Thousand | 24.55 Thousand | 510.73 Thousand | 393.59 Thousand | 45.07 Million | - |
| Investment purchases | - | - | - | -8.77 Million | -8.77 Million | - |
| Sales/Maturities of investments | - | - | - | 2.00 | 8.77 Million | - |
| Other Investing Activities | - | 24.55 Thousand | 84.95 Thousand | 835.23 Thousand | -8.77 Million | -632.5 Thousand |
| Financing Cash Flow | -5.51 Million | -35.72 Million | 69.63 Million | 76.92 Million | 93.47 Million | -74.66 Million |
| Debt repayment | -200.9 Thousand | -6.26 Million | -50.15 Million | -121.3 Million | -121.3 Million | -179.39 Million |
| Dividends payments | - | -26.31 Million | -1.93 Million | -1.71 Million | -6.27 Million | -1.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -24.54 Million | 24.54 Million | - | - | - | - |
| Other Financing Activities | 18.82 Million | -47.73 Million | 19.48 Million | 7.48 Million | -6.27 Million | 106.33 Million |
| Accounts receivables | - | 22.48 Million | - | -142.21 Million | -142.21 Million | 53.08 Million |
| Accounts payables | - | - | - | - | 56.41 Million | - |
| Inventory | - | -37.12 Million | - | -6.41 Million | -6.41 Million | -36.18 Million |
| Other working capital | - | 3.05 Million | - | - | 1.00 | - |
| Cash at beginning of period | 463.69 Million | 458.01 Million | 347.07 Million | 236.82 Million | 211.07 Million | 263.62 Million |
| Cash at end of period | 444.65 Million | 463.69 Million | 458.01 Million | 347.07 Million | 347.07 Million | 206.07 Million |
| Capital Expenditure | -71.18 Million | -24.55 Million | -38.38 Million | -5.33 Million | -109.26 Million | -19.15 Million |
| Effect of forex changes on cash | - | 5.33 Million | 3.71 Million | 4.38 Million | 10.67 Million | 1.59 Million |
| Net cash flow / Change in cash | -19.04 Million | 5.67 Million | 110.94 Million | 110.24 Million | 135.99 Million | -57.55 Million |
| Free Cash Flow | -15.19 Million | 38.31 Million | 37.59 Million | 23 Million | -5.17 Million | 16.15 Million |
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